Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 344.50% | 109.63% | -247.34% | -39.30% | 134.29% |
| Total Depreciation and Amortization | 0.98% | 129.15% | -54.37% | 7.23% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.04% | -46.33% | 133.53% | 42.24% | -12.27% |
| Change in Net Operating Assets | 276.89% | -76.04% | 5,008.74% | 102.06% | -1.40% |
| Cash from Operations | 50.48% | -21.59% | 23.30% | 34.36% | 38.67% |
| Capital Expenditure | 10.58% | -0.07% | -10.93% | -19.12% | 49.19% |
| Sale of Property, Plant, and Equipment | -182.86% | -20.45% | -99.76% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 201.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.90% | -105.38% | 3,220.34% | 105.51% | -31.84% |
| Cash from Investing | 22.80% | -158.84% | 495.68% | 76.57% | 28.44% |
| Total Debt Issued | -38.90% | -95.87% | 1,073.07% | -46.57% | 41.67% |
| Total Debt Repaid | 28.82% | 94.63% | -849.92% | 33.37% | -36.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.81% | 75.62% | -197.37% | 49.33% | -92.24% |
| Cash from Financing | -107.08% | 41.97% | -23.62% | -0.67% | -70.34% |
| Foreign Exchange rate Adjustments | -48.11% | 1,263.71% | -881.98% | -97.66% | 473.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.34% | -33.44% | 124.37% | 300.42% | 23.17% |